Large gap with delayed quotes
|
Last quote
01/29/2026
-
15:47:39
|
Bid
01/29/2026 -
15:50:01
|
Bid Volume |
Ask
01/29/2026 -
15:50:01
|
Ask Volume |
|---|---|---|---|---|
|
150.21
+0.41
(
+0.27% )
|
151.06
|
100 |
151.62
|
100 |
Analysis date: 27.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.11.2025.
Interest
Weak
Weak
Two stars since 23.01.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.10.2025 at a price of 152.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.01.2026.
4wk Rel Perf
-12.17%
-12.17%
The four-week dividend-adjusted underperformance versus SP500 is 12.17%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
48.93
48.93
With a market capitalization >$8bn, ARES MANAGEMENT CORP. is considered a large-cap stock.
G/PE Ratio
1.37
1.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.73
18.73
The estimated PE is for the year 2027.
LT Growth
22.09%
22.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.66%
3.66%
The twelve month estimated dividend yield represents 68.50% of earnings forecasts.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.74
0.74
74.17% of stock movements are explained by index variations.
Value at Risk
21.87
21.87
The value at risk is estimated at USD 21.87. The risk is therefore 14.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020